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FYC vs EPSV

First Trust Small Cap Growth AlphaDEX Fund vs Harbor SMID Cap Value ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • FYC costs 0.18% less per year.
  • FYC is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCEPSV
Annual cost (TER)0.70%0.88%
Fund size (AUM)$1.0B$5M
Since20112025
Dividend yield0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+43.7%
CAGR 3Y+27.1%N/A
CAGR 5Y+11.2%N/A
Sharpe 3Y1.04N/A
Volatility 1Y21.07%17.79%
Max drawdown-47.85%-8.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FYC and EPSV